DLF - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | DLF | Market Cap | 1,45,301 Cr. | Current Price | 587 ₹ | High / Low | 888 ₹ |
| Stock P/E | 53.2 | Book Value | 117 ₹ | Dividend Yield | 1.02 % | ROCE | 8.34 % |
| ROE | 6.30 % | Face Value | 2.00 ₹ | DMA 50 | 588 ₹ | DMA 200 | 666 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.16 % | PAT Qtr | 326 Cr. | PAT Prev Qtr | 818 Cr. |
| RSI | 53.1 | MACD | 7.74 | Volume | 36,76,326 | Avg Vol 1Wk | 27,28,995 |
| Low price | 489 ₹ | High price | 888 ₹ | PEG Ratio | 7.93 | Debt to equity | 0.05 |
| 52w Index | 24.5 % | Qtr Profit Var | 304 % | EPS | 11.7 ₹ | Industry PE | 27.0 |
Analysis: DLF shows mixed fundamentals. Current price (587 ₹) is near DMA 50 (588 ₹) but below DMA 200 (666 ₹), indicating resistance ahead. RSI at 53.1 suggests neutral momentum, while MACD (7.74) supports mild bullishness. ROCE (8.34%) and ROE (6.30%) are weak compared to peers. Quarterly PAT dropped sharply (326 Cr. vs 818 Cr.), raising caution despite profit variation showing a rebound (304%). Valuation is stretched with P/E of 53.2 compared to industry PE of 27.0, and PEG ratio of 7.93 suggests limited growth potential. Debt-to-equity ratio is low (0.05), which is a positive.
Optimal Entry Price: Around 560–570 ₹ (near support zone).
Exit Strategy if Holding: Consider booking profits near 610–630 ₹ unless momentum sustains above 650 ₹ resistance.
✅ Positive
- Low debt-to-equity ratio (0.05) ensures financial stability.
- DII holdings increased (+1.16%), showing domestic investor confidence.
- Strong market cap of 1,45,301 Cr. adds stability.
- EPS of 11.7 ₹ supports valuation strength.
⚠️ Limitation
- Weak ROCE (8.34%) and ROE (6.30%).
- Quarterly PAT decline (326 Cr. vs 818 Cr.) raises caution.
- FII holdings decreased (-1.28%), showing reduced foreign interest.
- High P/E (53.2) compared to industry average (27.0).
📰 Company Negative News
- No major negative news reported, but profit decline and premium valuation are concerns.
🌟 Company Positive News
- Profit variation shows rebound momentum despite quarterly decline.
- Domestic institutional investors increased their stake.
🏭 Industry
- Industry P/E at 27.0 suggests DLF trades at a premium.
- Real estate sector remains cyclical but benefits from urban demand growth.
📌 Conclusion
DLF is a moderate candidate for swing trading. Entry around 560–570 ₹ offers a safer risk-reward setup, while exit near 610–630 ₹ is advisable unless momentum sustains above 650 ₹. Strong market cap and low debt are positives, but weak efficiency metrics and stretched valuation warrant cautious optimism.
Would you like me to expand this with a technical chart outlook, peer comparison, or sector growth analysis?